The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DEPS DEPA LIMITED GDR (EACH REPR 10 ORD) (REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  472.70 530.06 631.20 528.23 446.68
Operating Profit/(Loss)  20.15 -48.29 -33.33 18.75 -69.94
Net Interest  3.64 2.41 2.17 1.67 0.76
Profit Before Tax  20.38 -47.54 -33.10 17.08 -70.69
Profit After Tax  16.11 -50.20 -39.07 13.38 -74.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.11 -50.20 -39.07 13.38 -74.23
Attributable to:
Minority Interests  -1.33 17.64 3.29 -1.53 1.94
Equity Holders of Parent Company  14.78 -32.56 -35.78 11.85 -72.29
 
Continuing EPS
Earnings per Share - Basic  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
Earnings per Share - Diluted  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
Earnings per Share - Adjusted  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
Earnings per Share - Diluted  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
Earnings per Share - Adjusted  2.42¢ -5.36¢ -5.89¢ 1.95¢ -11.89¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  80.29 78.90 88.13 92.33 79.42
Intangible Assets  144.84 139.99 130.55 124.71 96.09
Investment Properties  0.00 0.00 0.00 1.80 1.21
Investments  31.08 30.23 19.73 18.73 11.34
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  71.97 47.19 48.58 28.54 31.31
  328.18 296.32 286.99 267.91 220.58
Current Assets
Inventories  22.08 26.82 25.42 20.36 17.11
Trade & Other Receivables  382.80 449.15 452.65 403.41 333.47
Cash at Bank & in Hand  90.47 83.61 108.72 120.04 104.26
Current Asset Investments  1.43 0.11 0.00 0.00 2.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  496.78 559.69 586.79 543.81 457.33
 
Total Assets  824.96 856.01 873.78 811.71 677.91
 
Liabilities
Current Liabilities
Borrowings  -53.30 -58.61 -72.22 -56.50 -58.31
Other Current Liabilities  -261.11 -315.62 -350.15 -303.72 -266.44
  -314.41 -374.23 -422.37 -360.22 -324.76
 
Net Current Assets  182.36 185.46 164.42 183.59 132.57
 
Non-Current Liabilities
Borrowings  -18.09 -22.74 -34.51 -25.98 -11.96
Provisions  -11.74 -13.60 -16.72 -18.86 -19.63
Other Non-Current Liabilities  -5.86 -6.12 -3.60 -1.12 -2.25
  -35.69 -42.46 -54.83 -45.96 -33.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -350.11 -416.69 -477.20 -406.18 -358.60
 
Net Assets  474.85 439.32 396.59 405.53 319.31
 
Capital & Reserves
Share Capital  245.97 245.97 245.97 245.96 245.97
Share Premium Account  190.69 190.68 190.68 204.31 204.61
Other Reserves  -9.52 -7.73 -7.59 -28.63 -35.90
Retained Earnings  25.64 6.40 -34.60 -23.79 -96.72
Shareholders Funds  452.79 435.32 394.46 397.86 317.95
 
Minority Interests/Other Equity  22.07 4.00 2.13 7.67 1.36
Total Equity  474.85 439.32 396.59 405.53 319.31

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  1.16 -0.52 -0.48 1.39 -0.23
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  77.76¢ 87.20¢ 103.84¢ 86.90¢ 73.48¢
Pre-Tax Profit per Share  3.35¢ -7.82¢ -5.45¢ 2.81¢ -11.63¢
Operating Margin  5.20% -9.15% -4.97% 3.49% -15.56%
Return on Capital Employed  5.81% -11.45% -7.94% 4.91% -22.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 48.58¢ 43.42¢ 44.94¢ 36.50¢
Net Gearing  -4.21% -0.52% -0.50% -9.44% -10.69%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Vision Tower, Business Bay, -, 56338, United Arab Emirates
Company website http://www.depa.com
Market cap(in millions)* £ 23.58
Listing/Admission to trading 23 Apr 2008
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B2QN385
ISIN number US2495082016



DEPA REGS share fundamentals (DEPS)